Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,390
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$110M
3
+$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$98.8M

Top Sells

1
+$357M
2
+$136M
3
+$103M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$68.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$66.5M

Sector Composition

1 Technology 9.45%
2 Financials 4.11%
3 Consumer Discretionary 3.23%
4 Healthcare 3.15%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$134K ﹤0.01%
14,828
+6,249
2477
$133K ﹤0.01%
7,350
-1,700
2478
$133K ﹤0.01%
+1,903
2479
$133K ﹤0.01%
2,245
+201
2480
$133K ﹤0.01%
4,158
-226,769
2481
$133K ﹤0.01%
3,325
+1,155
2482
$132K ﹤0.01%
17,697
+6,369
2483
$132K ﹤0.01%
8,348
-171
2484
$132K ﹤0.01%
1,380
+480
2485
$132K ﹤0.01%
1,826
-1,767
2486
$132K ﹤0.01%
4,472
-31
2487
$131K ﹤0.01%
1,846
+49
2488
$131K ﹤0.01%
182,774
+125,773
2489
$131K ﹤0.01%
617
+164
2490
$131K ﹤0.01%
4,354
+1,750
2491
$130K ﹤0.01%
6,969
2492
$130K ﹤0.01%
311
-139
2493
$130K ﹤0.01%
1,931
2494
$130K ﹤0.01%
23,391
-576
2495
$130K ﹤0.01%
4,344
-14,558
2496
$130K ﹤0.01%
2,966
+1,686
2497
$130K ﹤0.01%
2,268
+1,595
2498
$129K ﹤0.01%
2,417
2499
$129K ﹤0.01%
3,252
+39
2500
$129K ﹤0.01%
48,715
+43,583
98 99
100
101 102